• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Microcap Fund

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MISSMICA:CN

31.42 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Bissett Microcap Fund (MISSMICA)

Year To Date: +1.18% 3-Month: -8.33% 3-Year: +21.12% 52-Week Range: 27.39 - 33.64
1-Month: -5.72% 1-Year: +12.24% 5-Year: +23.56% Beta vs NBSCIUW: 0.59

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  • MISSMICA:CN 30.80
  • 1M
  • 1Y
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Fund Profile & Information for MISSMICA

Bissett Microcap Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in Canadian equities of smaller capitalization companies.

Inception Date: 11-24-2000 Telephone: 1-416-364-4672
Managers: CHRISTOPHER FERNYC / RICHARD J FORTIN
Web Site: www.templeton.ca

Fundamentals for MISSMICA

NAV (on 2014-09-22) 30.80
Assets (M) (on 2014-08-29) 300.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MISSMICA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.50
Dividend Yield (ttm) 1.61

Fees & Expenses for MISSMICA

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.80

Top Fund Holdings for MISSMICA

Filing Date: 03/31/2014
Name Position Value % of Total
SMART Technologies Inc 2,717,393 14,402,183 5.176%
Equitable Group Inc 230,200 13,314,768 4.785%
easyhome Ltd 692,800 12,428,832 4.467%
Xtreme Drilling and Coil Servi 2,136,500 9,742,440 3.501%
ZCL Composites Inc 1,532,600 9,425,490 3.388%
Glacier Media Inc 6,787,100 9,162,585 3.293%
Indigo Books & Music Inc 972,900 9,096,615 3.269%
Canam Group Inc 645,400 8,900,066 3.199%
Contrans Group Inc 707,600 8,880,380 3.192%
Horizon North Logistics Inc 1,055,489 8,823,888 3.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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